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BlackLine
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Overview Fund Activity

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$196M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M
3
WP
3
Woodline Partners
California
$29.5M
4
BlackRock
4
BlackRock
New York
$302M
5
HRCM
5
Hawk Ridge Capital Management
California
$45.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
MG
2
Meritage Group
California
$22.4M
3
DDC
3
DF Dent & Co
Maryland
$44.1M
4
UBS Group
4
UBS Group
Switzerland
$14.1M
5
Norges Bank
5
Norges Bank
Norway
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$421M 6,738,189 +79,649 +1%
CCG
2
Clearlake Capital Group
California
$357M 5,712,300 – –
BlackRock
3
BlackRock
New York
$302M 4,842,715 +374,239 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$203M 3,257,442 +565,467 +21%
Morgan Stanley
5
Morgan Stanley
New York
$196M 3,138,944 +2,136,594 +213%
IC
6
Iconiq Capital
California
$130M 2,087,081 – –
RP
7
Riverbridge Partners
Minnesota
$126M 2,010,762 -53,294 -3%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$121M 1,934,598 -140,668 -7%
Brown Advisory
9
Brown Advisory
Maryland
$119M 1,899,804 +45,950 +2%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$88.3M 1,414,835 +47,420 +3%
State Street
11
State Street
Massachusetts
$78.3M 1,254,684 +54,215 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$73.9M 1,183,654 +58,916 +5%
Bank of America
13
Bank of America
North Carolina
$71.6M 1,146,700 +146,459 +15%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$67.4M 1,079,208 -1,401 -0.1%
GCM
15
Geneva Capital Management
Wisconsin
$57.8M 925,741 -6,257 -0.7%
FAM
16
Fred Alger Management
New York
$51.8M 829,992 -86,698 -9%
Northern Trust
17
Northern Trust
Illinois
$50.6M 810,178 +22,889 +3%
HRCM
18
Hawk Ridge Capital Management
California
$45.6M 730,259 +336,298 +85%
DDC
19
DF Dent & Co
Maryland
$44.1M 705,672 -469,795 -40%
RC
20
Rivulet Capital
New Jersey
$43M 689,243 +105,000 +18%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$41.2M 660,281 -113,881 -15%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$39.4M 630,220 +48 +0%
Invesco
23
Invesco
Georgia
$39M 623,963 +120 +0%
Capital World Investors
24
Capital World Investors
California
$37.2M 595,000 – –
BIM
25
Barton Investment Management
Pennsylvania
$36.6M 586,171 +147 +0%
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